Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  7.10  10.50 
EBITDA Growth (%) 4.90  11.60  23.20 
EBIT Growth (%) 0.00  29.00  25.80 
Free Cash Flow Growth (%) 0.00  -2.20  115.40 
Book Value Growth (%) 9.50  37.80  22.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
119.51
123.59
127.49
143.02
148.32
106.84
109.54
122.14
126.78
139.93
148.45
33.91
36.97
37.08
39.12
35.28
EBITDA per Share ($)
9.17
10.53
10.81
10.06
1.19
7.55
12.80
12.88
11.84
13.59
14.83
3.18
3.68
3.48
4.21
3.46
EBIT per Share ($)
5.80
5.41
6.17
6.07
-4.63
2.66
9.02
9.47
8.37
9.85
10.77
2.33
2.47
2.57
3.26
2.47
Earnings per Share (diluted) ($)
0.29
1.99
1.71
0.88
-7.71
0.51
6.49
8.82
7.83
7.85
8.55
1.60
2.99
1.68
2.27
1.61
eps without NRI ($)
0.29
1.99
1.71
0.88
-7.71
0.51
6.35
8.70
7.77
7.78
8.51
1.59
2.99
1.66
2.26
1.60
Free Cashflow per Share ($)
2.93
-0.01
1.16
2.18
2.88
2.34
5.77
4.13
2.57
3.14
4.05
0.06
4.62
-2.40
1.07
0.76
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.17
12.18
23.71
31.70
11.18
9.86
16.84
23.76
29.99
36.69
39.46
32.22
36.69
36.03
39.00
39.46
Tangible Book per share ($)
-20.39
-18.70
-6.09
2.37
-9.95
-7.92
-0.02
7.18
12.82
18.74
21.02
14.38
18.74
17.53
20.53
21.02
Month End Stock Price ($)
20.70
26.35
25.87
20.90
3.60
23.88
52.70
32.60
53.61
74.39
102.80
71.31
74.39
81.62
89.52
101.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.16
17.64
9.76
3.22
-36.04
4.80
51.75
46.25
30.93
24.96
24.70
21.47
36.84
19.45
25.50
17.40
Return on Assets %
0.29
2.01
1.65
0.77
-7.23
0.61
9.26
11.84
9.55
8.39
8.41
6.71
12.06
6.58
8.70
6.19
Return on Capital - Joel Greenblatt %
22.71
21.38
24.22
22.19
-17.24
11.91
53.41
59.48
47.99
48.09
43.84
43.01
43.46
43.60
50.86
37.75
Debt to Equity
2.88
2.68
1.27
1.02
2.58
2.04
0.90
0.52
0.41
0.50
0.40
0.51
0.50
0.47
0.44
0.40
   
Gross Margin %
10.83
11.03
9.14
8.22
6.79
7.80
11.97
11.45
10.88
11.07
11.67
10.68
11.61
11.26
12.34
11.43
Operating Margin %
4.85
4.37
4.84
4.24
-3.12
2.49
8.23
7.76
6.60
7.04
7.25
6.86
6.67
6.93
8.34
7.00
Net Margin %
0.24
1.61
1.34
0.61
-5.20
0.47
5.80
7.12
6.13
5.56
5.74
4.68
8.07
4.48
5.77
4.55
   
Total Equity to Total Asset
0.11
0.12
0.22
0.26
0.12
0.13
0.22
0.29
0.33
0.34
0.36
0.31
0.34
0.33
0.35
0.36
LT Debt to Total Asset
0.31
0.30
0.26
0.26
0.30
0.27
0.19
0.14
0.13
0.12
0.12
0.11
0.12
0.12
0.12
0.12
   
Asset Turnover
1.20
1.24
1.23
1.26
1.39
1.29
1.60
1.66
1.56
1.51
1.46
0.36
0.37
0.37
0.38
0.34
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
55.09
56.24
56.90
57.42
38.22
61.06
52.96
49.93
48.83
51.88
58.63
64.93
50.29
60.27
61.15
62.38
Days Accounts Payable
64.31
60.51
60.42
61.89
46.82
65.17
59.93
58.52
60.35
61.14
56.68
62.77
59.63
61.06
61.85
60.14
Days Inventory
22.48
22.49
22.46
21.50
19.79
23.08
20.47
20.36
22.66
23.47
24.99
25.10
23.93
24.13
24.76
27.24
Cash Conversion Cycle
13.26
18.22
18.94
17.03
11.19
18.97
13.50
11.77
11.14
14.21
26.94
27.26
14.59
23.34
24.06
29.48
Inventory Turnover
16.24
16.23
16.25
16.97
18.44
15.82
17.83
17.92
16.10
15.55
14.61
3.63
3.81
3.78
3.69
3.35
COGS to Revenue
0.89
0.89
0.91
0.92
0.93
0.92
0.88
0.89
0.89
0.89
0.88
0.89
0.88
0.89
0.88
0.89
Inventory to Revenue
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.06
0.25
0.23
0.24
0.24
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,011
12,643
13,144
14,702
14,995
11,614
14,383
16,244
16,444
17,435
17,687
4,212
4,496
4,442
4,593
4,156
Cost of Goods Sold
10,710
11,249
11,943
13,494
13,977
10,708
12,661
14,384
14,655
15,505
15,623
3,762
3,974
3,942
4,026
3,681
Gross Profit
1,301
1,394
1,201
1,208
1,018
906
1,722
1,860
1,789
1,930
2,064
450
522
500
567
475
Gross Margin %
10.83
11.03
9.14
8.22
6.79
7.80
11.97
11.45
10.88
11.07
11.67
10.68
11.61
11.26
12.34
11.43
   
Selling, General, & Admin. Expense
522
490
536
537
523
484
509
613
634
624
704
148
195
166
169
174
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
174
203
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
22
148
29
47
963
133
29
-13
70
79
78
13
27
26
15
10
Operating Income
583
553
636
624
-468
289
1,184
1,260
1,085
1,227
1,282
289
300
308
383
291
Operating Margin %
4.85
4.37
4.84
4.24
-3.12
2.49
8.23
7.76
6.60
7.04
7.25
6.86
6.67
6.93
8.34
7.00
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-252
-228
-247
-228
-182
-186
-162
-118
-111
-132
-33
-33
--
--
--
--
Other Income (Minority Interest)
--
-7
-13
-19
-15
-18
-41
-38
-33
-37
-34
-9
-5
-10
-10
-9
Pre-Tax Income
164
328
342
245
-638
140
1,041
1,148
1,008
1,121
1,193
268
261
287
367
278
Tax Provision
-135
-124
-166
-155
-126
-67
-166
47
33
-114
-143
-62
107
-78
-92
-80
Tax Rate %
82.32
37.80
48.54
63.27
-19.75
47.86
15.95
-4.09
-3.27
10.17
11.99
23.13
-41.00
27.18
25.07
28.78
Net Income (Continuing Operations)
29
204
176
90
-764
73
875
1,195
1,041
1,007
1,050
206
368
209
275
198
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
29
204
176
90
-779
55
834
1,157
1,008
970
1,016
197
363
199
265
189
Net Margin %
0.24
1.61
1.34
0.61
-5.20
0.47
5.80
7.12
6.13
5.56
5.74
4.68
8.07
4.48
5.77
4.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.30
2.06
1.76
0.90
-7.71
0.51
6.96
9.37
8.24
8.25
9.01
1.68
3.16
1.76
2.39
1.70
EPS (Diluted)
0.29
1.99
1.71
0.88
-7.71
0.51
6.49
8.82
7.83
7.85
8.55
1.60
2.99
1.68
2.27
1.61
Shares Outstanding (Diluted)
100.5
102.3
103.1
102.8
101.1
108.7
131.3
133.0
129.7
124.6
117.8
124.2
121.6
119.8
117.4
117.8
   
Depreciation, Depletion and Amortization
506
521
525
561
576
495
478
447
416
440
459
106
122
109
111
117
EBITDA
922
1,077
1,114
1,034
120
821
1,681
1,713
1,535
1,693
1,767
395
448
417
494
408
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
790
659
578
895
756
788
1,078
1,241
1,223
1,729
815
1,013
1,729
811
931
815
  Marketable Securities
19
17
11
4
10
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
809
676
589
899
766
788
1,078
1,241
1,223
1,729
815
1,013
1,729
811
931
815
Accounts Receivable
1,813
1,948
2,049
2,313
1,570
1,943
2,087
2,222
2,200
2,478
2,841
2,997
2,478
2,934
3,078
2,841
  Inventories, Raw Materials & Components
311
328
373
410
346
318
391
439
521
520
557
556
520
555
566
557
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
373
374
395
412
348
342
369
406
454
499
522
509
499
511
553
522
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
684
702
768
822
694
660
760
845
975
1,019
1,079
1,065
1,019
1,066
1,119
1,079
Other Current Assets
210
273
270
292
209
201
215
319
330
402
720
348
402
435
473
720
Total Current Assets
3,516
3,599
3,676
4,326
3,239
3,592
4,140
4,627
4,728
5,628
5,455
5,423
5,628
5,246
5,601
5,455
   
  Land And Improvements
242
228
227
227
211
237
235
211
213
213
--
--
213
--
--
--
  Buildings And Improvements
646
652
673
779
743
771
746
733
773
831
--
--
831
--
--
--
  Machinery, Furniture, Equipment
2,590
2,856
3,406
4,174
4,217
4,513
4,579
4,887
5,426
6,094
--
--
6,094
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,525
3,736
4,358
5,244
5,171
5,521
5,560
5,831
6,412
7,138
6,640
6,801
7,138
7,202
7,337
6,640
  Accumulated Depreciation
-890
-1,198
-1,644
-2,334
-2,653
-3,187
-3,460
-3,694
-4,027
-4,420
-4,151
-4,305
-4,420
-4,505
-4,603
-4,151
Property, Plant and Equipment
2,635
2,538
2,714
2,910
2,518
2,334
2,100
2,137
2,385
2,718
2,489
2,496
2,718
2,697
2,734
2,489
Intangible Assets
3,122
3,062
3,013
2,953
2,138
2,092
2,065
2,051
2,049
2,052
2,041
2,042
2,052
2,049
2,048
2,041
Other Long Term Assets
841
1,031
1,730
2,101
1,377
714
983
1,447
1,695
1,854
2,001
1,865
1,854
1,944
2,050
2,001
Total Assets
10,114
10,230
11,133
12,290
9,272
8,732
9,288
10,262
10,857
12,252
11,986
11,826
12,252
11,936
12,433
11,986
   
  Accounts Payable
1,887
1,865
1,977
2,288
1,793
1,912
2,079
2,306
2,423
2,597
2,426
2,588
2,597
2,638
2,729
2,426
  Total Tax Payable
--
--
--
--
23
26
50
69
36
27
--
--
27
--
--
--
  Other Accrued Expense
309
280
271
298
219
256
251
283
254
285
275
292
285
273
277
275
Accounts Payable & Accrued Expense
2,196
2,145
2,248
2,586
2,035
2,194
2,380
2,658
2,713
2,909
2,701
2,880
2,909
2,911
3,006
2,701
Current Portion of Long-Term Debt
59
135
170
94
119
46
43
104
93
641
273
581
641
418
443
273
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,225
1,310
1,257
1,035
1,010
1,068
1,096
1,078
1,075
1,205
1,351
1,222
1,205
1,287
1,308
1,351
Total Current Liabilities
3,480
3,590
3,675
3,715
3,164
3,308
3,519
3,840
3,881
4,755
4,325
4,683
4,755
4,616
4,757
4,325
   
Long-Term Debt
3,122
3,101
2,862
3,150
2,803
2,325
1,803
1,428
1,369
1,473
1,452
1,310
1,473
1,468
1,449
1,452
Debt to Equity
2.88
2.68
1.27
1.02
2.58
2.04
0.90
0.52
0.41
0.50
0.40
0.51
0.50
0.47
0.44
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,264
1,283
1,134
1,252
1,294
1,051
938
1,306
1,051
1,045
1,023
938
  NonCurrent Deferred Liabilities
268
230
428
552
232
34
95
173
123
145
--
--
145
--
--
--
Other Long-Term Liabilities
2,139
2,101
1,771
1,681
678
622
674
629
612
634
905
839
634
816
880
905
Total Liabilities
9,009
9,022
8,736
9,098
8,141
7,572
7,225
7,322
7,279
8,058
7,620
8,138
8,058
7,945
8,109
7,620
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-72
132
308
398
-378
-323
511
1,668
2,408
2,858
3,110
2,580
2,858
2,737
3,002
3,110
Accumulated other comprehensive income (loss)
45
-67
963
1,617
309
-71
-87
-331
-466
-380
-450
-549
-380
-375
-320
-450
Additional Paid-In Capital
1,131
1,142
1,125
1,176
1,199
1,553
1,638
1,602
1,635
1,715
1,705
1,656
1,715
1,628
1,641
1,705
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,105
1,208
2,397
3,192
1,131
1,160
2,063
2,940
3,578
4,194
4,366
3,688
4,194
3,991
4,324
4,366
Total Equity to Total Asset
0.11
0.12
0.22
0.26
0.12
0.13
0.22
0.29
0.33
0.34
0.36
0.31
0.34
0.33
0.35
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
29
204
176
90
-779
73
875
1,195
1,041
1,007
1,050
206
368
209
275
198
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
29
204
176
90
-779
73
875
1,195
1,041
1,007
1,050
206
368
209
275
198
Depreciation, Depletion and Amortization
506
521
525
561
576
495
478
447
416
440
459
106
122
109
111
117
  Change In Receivables
-76
-164
58
-66
612
-312
-188
-210
76
-266
35
-69
526
-473
-146
128
  Change In Inventory
-51
-21
-6
22
91
63
-113
-105
-113
-42
-102
-42
49
-50
-53
-48
  Change In Prepaid Assets
-11
-1
--
144
-67
151
-14
19
-47
3
-99
-9
34
-57
-60
-16
  Change In Payables And Accrued Expense
137
--
-41
133
-460
47
223
279
62
153
-57
-59
-4
57
91
-201
Change In Working Capital
75
-95
47
116
256
80
36
-136
-71
-80
-115
-158
604
-480
-134
-105
Change In DeferredTax
28
-34
23
1
12
-4
56
-145
-204
-47
-38
28
-157
30
46
43
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
149
-94
-122
-31
708
-189
-393
-241
-226
-194
-189
-35
-51
-51
-41
-46
Cash Flow from Operations
787
502
649
737
773
455
1,052
1,120
956
1,126
1,167
147
886
-183
257
207
   
Purchase Of Property, Plant, Equipment
-493
-503
-529
-513
-482
-201
-294
-571
-623
-735
-678
-140
-324
-105
-131
-118
Sale Of Property, Plant, Equipment
--
4
43
39
15
--
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-41
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
15
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1
-1
--
--
--
--
--
--
-6
--
--
--
-6
--
Sale Of Investment
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-370
-639
-459
-468
-507
-197
-289
-509
-608
-734
-683
-139
-324
-105
-137
-117
   
Issuance of Stock
635
146
176
29
--
269
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-319
-143
-209
--
--
--
--
--
-268
-520
-720
-260
-60
-400
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-790
41
-307
-18
-285
-516
-524
-413
-83
631
-166
23
226
-229
5
-168
Cash Flow for Dividends
--
--
--
--
--
--
-20
-12
-46
-31
-19
--
-16
-3
--
--
Other Financing
-15
-6
--
--
-2
-3
81
20
12
30
4
10
1
1
1
1
Cash Flow from Financing
-489
38
-340
11
-287
-250
-463
-405
-385
110
-641
-227
151
-631
6
-167
   
Net Change in Cash
-38
-131
-81
317
-139
32
290
163
-18
506
-198
-201
716
-918
120
-116
Capital Expenditure
-493
-503
-529
-513
-482
-201
-294
-571
-623
-735
-678
-140
-324
-105
-131
-118
Free Cash Flow
294
-1
120
224
291
254
758
549
333
391
489
7
562
-288
126
89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TRW and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

TRW Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK